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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 512.00 | 1 056.00 | 9 456.00 | 10 512.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 10 752.00 | 1 056.00 | 9 696.00 | 10 752.00 |
BX Customers and related accounts | 7 904.00 | | 7 904.00 | 7 904.00 |
BZ Other receivables | 84 661.00 | | 84 661.00 | 84 661.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 95 219.00 | | 95 219.00 | 95 219.00 |
CO Grand total (0 to V) | 105 970.00 | 1 056.00 | 104 914.00 | 105 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | | 500.00 | | |
DH Retained earnings | 76 830.00 | 53 189.00 | | 76 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 232.00 | 23 641.00 | | 14 232.00 |
DL TOTAL (I) | 96 562.00 | 82 330.00 | | 96 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 339.00 | | |
DX Trade payables and related accounts | 510.00 | 120 975.00 | | 510.00 |
DY Tax and social security liabilities | 7 717.00 | 22 833.00 | | 7 717.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 8 352.00 | 144 272.00 | | 8 352.00 |
EE Grand total (I to V) | 104 914.00 | 226 602.00 | | 104 914.00 |
EG Accrued income and payables due within one year | 272.00 | 272.00 | | 272.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 752.00 | | | 10 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 10 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 512.00 | | | 10 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4.00 | 1 052.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 1 052.00 | | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 7 904.00 | 7 904.00 | | 7 904.00 |
VC Group and associates | 84 661.00 | 84 661.00 | | 84 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 565.00 | 92 565.00 | | 92 565.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352.00 | 8 352.00 | | 8 352.00 |
